Financial results - RODISBEST SRL

Financial Summary - Rodisbest Srl
Unique identification code: 31698885
Registration number: J2013006715403
Nace: 4649
Sales - Ron
37.079
Net Profit - Ron
-219
Employees
1
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Company Rodisbest Srl with Fiscal Code 31698885 recorded a turnover of 2024 of 37.079, with a net profit of -219 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodisbest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.008 128.920 73.733 - - 78.854 43.560 43.086 48.592 37.079
Total Income - EUR 94.013 128.920 73.733 - - 78.854 43.560 43.086 48.592 37.079
Total Expenses - EUR 96.924 129.237 65.543 - - 72.601 48.196 42.472 33.902 36.972
Gross Profit/Loss - EUR -2.910 -318 8.190 - - 6.253 -4.637 614 14.690 107
Net Profit/Loss - EUR -2.910 -318 8.124 - - 5.588 -5.072 184 14.238 -219
Employees 0 0 0 - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 48.592 euro in the year 2023, to 37.079 euro in 2024. The Net Profit decreased by -14.159 euro, from 14.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodisbest Srl - CUI 31698885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 17.788 17.514 25.038 - - 23.871 15.441 18.792 22.596 30.968
Inventories 5.041 5.157 2.940 - - 6.502 6.252 1.797 3.354 4.897
Receivables 9.557 11.064 18.775 - - 13.463 7.205 9.347 13.266 17.226
Cash 3.190 1.294 3.323 - - 3.906 1.984 7.648 5.976 8.845
Shareholders Funds -4.869 -5.137 3.075 - - 15.985 10.558 10.775 24.980 24.621
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 22.657 22.651 21.964 - - 7.886 4.882 8.017 -2.384 6.347
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.968 euro in 2024 which includes Inventories of 4.897 euro, Receivables of 17.226 euro and cash availability of 8.845 euro.
The company's Equity was valued at 24.621 euro, while total Liabilities amounted to 6.347 euro. Equity decreased by -219 euro, from 24.980 euro in 2023, to 24.621 in 2024.

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